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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
Increased
1,531
Reduced
1,579
Closed
1,330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.75M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Financials 5.45%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
801
RB Global
RBA
$20.4B
$121K 0.02%
4,943
+4,578
+1,254% +$109K
SMTC icon
802
Semtech
SMTC
$11B
$121K 0.02%
4,640
+4,363
+1,575% +$110K
XRM
803
DELISTED
Xerium Technologies Inc (new)
XRM
$121K 0.02%
8,710
+8,060
+1,240% +$111K
HCBK
804
DELISTED
HUDSON CITY BANCORP INC
HCBK
$121K 0.02%
+12,290
New +$121K
EFII
805
DELISTED
Electronics for Imaging
EFII
$121K 0.02%
2,670
+1,773
+198% +$71.6K
SMCI icon
806
Super Micro Computer
SMCI
$18.4B
$120K 0.02%
47,540
+39,530
+494% +$81.9K
WPRT
807
Westport Fuel Systems
WPRT
$33.5M
$120K 0.02%
623
+207
+50% +$30.9K
YGE
808
DELISTED
Yingli Green Energy Holding Comp
YGE
$120K 0.02%
3,222
+1,601
+99% +$56.9K
HPY
809
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$120K 0.02%
2,905
-47
-2% -$1.91K
CHKP icon
810
Check Point Software Technologies
CHKP
$13B
$119K 0.02%
1,776
+1,285
+262% +$84.5K
FCN icon
811
FTI Consulting
FCN
$4.4B
$119K 0.02%
+3,163
New +$104K
TSE
812
DELISTED
Trinseo
TSE
$119K 0.02%
+5,731
New +$123K
SDRL
813
DELISTED
Seadrill Limited Common Stock
SDRL
$119K 0.02%
11
-3
-21% -$29.3K
AVP
814
DELISTED
Avon Products, Inc.
AVP
$119K 0.02%
+8,122
New +$117K
PWE
815
DELISTED
Penn West Energy Petroleum Ltd
PWE
$119K 0.02%
12,238
-81,083
-87% -$752K
GEOS icon
816
Geospace Technologies
GEOS
$94.6M
$118K 0.02%
2,147
+2,098
+4,282% +$118K
KOLD icon
817
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$118K 0.02%
+879
New +$115K
MGA icon
818
Magna International
MGA
$18.7B
$118K 0.02%
2,196
-30,196
-93% -$1.54M
BKH icon
819
Black Hills Corp
BKH
$5.42B
$117K 0.02%
1,906
+1,811
+1,906% +$105K
SAIC icon
820
Saic
SAIC
$4.95B
$117K 0.02%
+2,643
New +$104K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$117K 0.02%
2,958
+2,627
+794% +$106K
HTLD icon
822
Heartland Express
HTLD
$948M
$116K 0.01%
+5,458
New +$118K
KIE icon
823
State Street SPDR S&P Insurance ETF
KIE
$649M
$116K 0.01%
+5,445
New +$114K
OIH icon
824
VanEck Oil Services ETF
OIH
$2.06B
$116K 0.01%
100
-1,328
-93% -$1.4M
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$116K 0.01%
6,573
-16,493
-72% -$282K
31 32
33
34 35

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Tower Research Capital (TRC)'s Q2 2014 Portfolio in Review

As of Q2 2014, Tower Research Capital (TRC) held 5,522 positions worth $778M, down 0.24% from $780M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Research Capital (TRC) withdrew a net $35.3M in Q2 2014, closing 1,330 positions and reducing 1,579 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 Value ETF worth $9.03M.

  • Tower Research Capital (TRC)'s largest Q2 2014 buy was iShares Russell 1000 Value ETF: 89,185 shares worth $9.03M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $177M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $110M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $10.7M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 34% of its $778M portfolio in Q2 2014.
  • Tower Research Capital (TRC) opened 920 new positions and closed 1,330 in Q2 2014.
  • Tower Research Capital (TRC)'s portfolio value fell 0.24% quarter-over-quarter to $778M.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.